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Companies/01317804

Max Thomas Family Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,609,421
Cash
£287,575
Turnover
—
Profit / loss
—
Current assets
£291,531
Creditors < 1 year
—
Equity
£10,609,421
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312013-03-31
Balance sheet
Net assets£10,609,421£10,503,033£10,599,943£10,777,970£10,976,063£10,639,907£11,495,012£12,135,635£12,569,910£8,225,670—£8,587,593£8,646,772£8,572,496
Equity£10,609,421£10,503,033£10,599,943£10,777,970£10,976,063£10,639,907£11,495,012£12,135,635£12,569,910£8,225,670————
Assets
Fixed assets£10,682,468£10,835,272£10,866,207£10,897,221£11,028,329£11,306,746£12,635,218£13,393,350£13,569,545£8,541,750—£8,750,908£9,045,619£9,047,518
Property, plant & equipment£2,170£2,553£3,004£3,534£4,158£4,891£5,755£6,770£7,965£9,396£8,750,108£8,750,108£9,044,819£9,046,718
Current assets£291,531£63,569£73,648£171,309£241,965£545,092£137,271£210,149£493,631£354,155—£156,014£122,283£121,293
Cash at bank£287,575£56,280£67,632£151,326£194,198£513,609£121,299£108,201£443,846£353,979—£120,526£65,040£50,603
Debtors£3,956£7,289£6,016£19,983£47,767£31,483£15,972£101,948£49,785£176—£35,488£57,243£70,690
Liabilities
Creditors within one year———————————£158,613£195,492£186,920
Creditors after one year———————————£160,716£325,638£409,395
Provisions£148,518£148,518£148,518£148,518£140,351£726,921£979,014£1,119,991£1,248,231£347,284————
Net current assets£75,471−£183,721−£117,746£29,267£88,085£60,082−£161,192−£137,724£248,596£104,620—−£2,599−£73,209−£65,627
Assets less current liabilities£10,757,939£10,651,551£10,748,461£10,926,488£11,116,414£11,366,828£12,474,026£13,255,626£13,818,141£8,646,370—£8,748,309£8,972,410£8,981,891
People & pay
Average employees1111344444————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 1991-08-20
All monies
Outstanding
Unknown · created 1987-01-20
All monies
Outstanding
Unknown · created 1987-01-20
All monies
Outstanding
Unknown · created 1985-05-13
All monies
Outstanding
Property · created 1984-06-14
All monies
Outstanding
Property · created 1982-11-12
All monies
Outstanding
Show 22 satisfied / released
Unknown · created 1994-10-11 · satisfied 2020-09-07
All monies
Satisfied
Floating · created 1991-04-22 · satisfied 2020-10-13
All monies
Satisfied
Property · created 1989-05-09 · satisfied 2020-09-07
All monies
Satisfied
Property · created 1988-11-01 · satisfied 2020-09-07
All monies
Satisfied
Unknown · created 1988-09-02 · satisfied 2020-09-23
All monies
Satisfied
Unknown · created 1988-08-23 · satisfied 2020-09-07
All monies
Satisfied
Unknown · created 1988-07-15 · satisfied 2020-09-23
All monies
Satisfied
Unknown · created 1988-07-04 · satisfied 2020-09-23
All monies
Satisfied
Unknown · created 1987-10-01 · satisfied 2020-09-07
All monies
Satisfied
Unknown · created 1987-05-01 · satisfied 2020-09-23
All monies
Satisfied
Unknown · created 1987-05-05 · satisfied 1991-05-23
All monies
Satisfied
Unknown · created 1986-11-10 · satisfied 2020-09-23
All monies
Satisfied
Unknown · created 1986-10-23 · satisfied 2020-10-13
All monies
Satisfied
Property · created 1984-04-06 · satisfied 2020-09-23
All monies
Satisfied
Unknown · created 1983-06-15 · satisfied 2020-09-23
All monies
Satisfied
Property · created 1983-04-12 · satisfied 2020-09-23
All monies
Satisfied
Unknown · created 1983-04-13 · satisfied 2020-09-07
All monies
Satisfied
Unknown · created 1983-04-07 · satisfied 2020-09-23
All monies
Satisfied
Property · created 1981-06-04 · satisfied 2020-09-23
All monies
Satisfied
Property · created 1980-07-31 · satisfied 2020-10-13
All monies
Satisfied
Unknown · created 1979-01-16 · satisfied 2020-09-07
All monies
Satisfied
Property · created 1978-09-06 · satisfied 2020-09-07
All monies
Satisfied